| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 截止日期 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 原始币种 | 人民币 | 人民币 | 人民币 | 人民币 |
| 流动资产 | ||||
| 现金及现金等价物(元) | 2,391,737,000.00 | 1,938,933,000.00 | 2,380,067,000.00 | 1,809,552,000.00 |
| 受限制存款及现金(元) | 65,719,000.00 | 56,973,000.00 | 115,743,000.00 | 61,079,000.00 |
| 应收账款及票据(元) | 2,819,521,000.00 | 3,323,443,000.00 | 2,738,201,000.00 | 2,984,996,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 375,176,000.00 | 371,681,000.00 | 386,109,000.00 | 484,304,000.00 |
| 可收回本期税项(元) | 987,000.00 | 3,771,000.00 | 24,000.00 | 229,000.00 |
| 存货(元) | 1,728,040,000.00 | 1,503,632,000.00 | 1,770,419,000.00 | 1,804,236,000.00 |
| 流动资产合计(元) | 7,381,180,000.00 | 7,198,433,000.00 | 7,390,563,000.00 | 7,144,396,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 5,972,123,000.00 | 5,900,568,000.00 | 5,730,086,000.00 | 5,272,804,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 43,572,000.00 | 39,793,000.00 | 44,299,000.00 | 36,846,000.00 |
| 商誉及无形资产(元) | 253,619,000.00 | 253,385,000.00 | 254,243,000.00 | 254,747,000.00 |
| 其中：商誉(元) | 233,973,000.00 | 233,973,000.00 | 233,973,000.00 | 233,973,000.00 |
| 无形资产(元) | 19,646,000.00 | 19,412,000.00 | 20,270,000.00 | 20,774,000.00 |
| 于联营和合营公司投资(元) | 51,011,000.00 | 41,154,000.00 | 20,917,000.00 | 20,592,000.00 |
| 递延税项资产(元) | 24,643,000.00 | 18,777,000.00 | 24,811,000.00 | 25,786,000.00 |
| 非流动资产其他项目(元) | 516,611,000.00 | 603,067,000.00 | 609,587,000.00 | 731,511,000.00 |
| 非流动资产合计(元) | 6,861,579,000.00 | 6,856,744,000.00 | 6,683,943,000.00 | 6,342,286,000.00 |
| 资产总额(元) | 14,242,759,000.00 | 14,055,177,000.00 | 14,074,506,000.00 | 13,486,682,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 5,033,996,000.00 | 4,800,455,000.00 | 3,824,249,000.00 | 3,565,689,000.00 |
| 融资租赁负债流动(元) | 13,084,000.00 | 10,377,000.00 | 12,002,000.00 | 14,614,000.00 |
| 应付账款及票据(元) | 2,300,044,000.00 | 2,217,388,000.00 | 2,422,478,000.00 | 2,096,868,000.00 |
| 其他应付款项及应计费用(元) | 509,763,000.00 | 497,408,000.00 | 504,894,000.00 | 557,395,000.00 |
| 应付税项(元) | 48,825,000.00 | 44,198,000.00 | 64,770,000.00 | 46,100,000.00 |
| 流动负债合计(元) | 7,905,712,000.00 | 7,569,826,000.00 | 6,828,393,000.00 | 6,280,666,000.00 |
| 流动资产净值(元) | -524,532,000.00 | -371,393,000.00 | 562,170,000.00 | 863,730,000.00 |
| 总资产减流动负债(元) | 6,337,047,000.00 | 6,485,351,000.00 | 7,246,113,000.00 | 7,206,016,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 246,665,000.00 | 564,184,000.00 | 1,387,199,000.00 | 1,290,954,000.00 |
| 融资租赁负债非流动(元) | 74,348,000.00 | 70,607,000.00 | 64,852,000.00 | 62,226,000.00 |
| 递延税项负债(元) | 71,568,000.00 | 67,007,000.00 | 52,056,000.00 | 47,017,000.00 |
| 递延收入非流动(元) | 16,574,000.00 | 13,675,000.00 | 13,604,000.00 | 13,988,000.00 |
| 非流动负债合计(元) | 409,155,000.00 | 715,473,000.00 | 1,517,711,000.00 | 1,414,185,000.00 |
| 负债总额(元) | 8,314,867,000.00 | 8,285,299,000.00 | 8,346,104,000.00 | 7,694,851,000.00 |
| 股东权益 | ||||
| 股本(元) | 2,730,433,000.00 | 2,730,433,000.00 | 2,730,433,000.00 | 2,730,433,000.00 |
| 储备(元) | 2,824,793,000.00 | 2,687,736,000.00 | 2,648,311,000.00 | 2,718,899,000.00 |
| 其他储备(元) | 2,824,793,000.00 | 2,687,736,000.00 | 2,648,311,000.00 | 2,718,899,000.00 |
| 归属于母公司股东权益(元) | 5,555,226,000.00 | 5,418,169,000.00 | 5,378,744,000.00 | 5,449,332,000.00 |
| 非控股权益(元) | 372,666,000.00 | 351,709,000.00 | 349,658,000.00 | 342,499,000.00 |
| 股东权益合计(元) | 5,927,892,000.00 | 5,769,878,000.00 | 5,728,402,000.00 | 5,791,831,000.00 |
| 负债及股东权益合计(元) | 14,242,759,000.00 | 14,055,177,000.00 | 14,074,506,000.00 | 13,486,682,000.00 |
| 公告日期 | 2024-04-18 | 2023-09-18 | 2023-04-17 | 2022-09-19 |
| 会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 |
| 审计意见 | - | - | - | - |
| 核数师 | - | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |